Financial statements Dan Exchange Poland

Balance sheet of Dan Exchange Poland

Company age:
Age:
8 y. 8 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DAN EXCHANGE POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 470 054,75 1 379 930,25 2 364 500,20 2 976 371,67 3 834 111,27 3 140 889,13
A. Fixed assets 193 446,36 158 514,99 150 521,37 146 586,21 142 651,05 138 715,89
B. Current assets 276 608,39 1 221 415,26 2 213 978,83 2 829 785,46 3 691 460,22 3 002 173,24
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 470 054,75 1 379 930,25 2 364 500,20 2 976 371,67 3 834 111,27 3 140 889,13
A. Equity -131 369,13 -170 282,65 -121 483,75 -134 758,42 231 691,53 262 283,91
B. Liabilities and provisions for liabilities 601 423,88 1 550 212,90 2 485 983,95 3 111 130,09 3 602 419,74 2 878 605,22
I. Long-term liabilities 595 329,71 1 516 518,24 2 381 429,03 2 122 658,55 2 946 838,98 2 756 540,49
II. Short-term liabilities 6 094,17 33 694,66 104 554,92 988 471,54 655 580,76 122 064,73
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.